Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,875 | $569 | — | — |
| Q3 2025 | 6,703 | $534 | — | — |
| Q2 2025 | 6,364 | $502 | — | — |
| Q1 2025 | 4,298 | $311 | — | — |
| Q4 2024 | 4,294 | $292 | — | — |
| Q3 2024 | 4,331 | $323 | — | — |
| Q2 2024 | 4,320 | $291 | — | — |
| Q1 2024 | 4,291 | $289 | — | — |
| Q4 2023 | 4,278 | $276 | — | — |
| Q3 2022 | 5,628 | $285 | — | — |
| Q2 2022 | 5,619 | $322 | — | — |